Minho M Bhd (5576) — Free Cash Flow Generation Index

Latest as of March 2026: 0.57x

Minho M Bhd (5576) has a Free Cash Flow Generation Index of 0.57x as of March 2026. Free cash flow of RM1.88 Million represents 1% of operating cash flow (RM3.27 Million). Explore Minho M Bhd (5576) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

RM1.88 Million
MYR

Operating Cash Flow

RM3.27 Million
MYR

Capital Expenditures

RM1.40 Million
MYR

Minho M Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Minho M Bhd across 13 annual periods. For the full cash flow conversion analysis, see Minho M Bhd cash conversion from operations.

Annual Free Cash Flow Generation for Minho M Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Minho M Bhd. Check 5576 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.71x RM18.64 Million RM26.38 Million RM7.73 Million ▲ +37.0%
2024 0.52x RM17.53 Million RM33.97 Million RM16.44 Million ▲ +67.0%
2023 0.31x RM4.59 Million RM14.84 Million RM10.26 Million ▼ -32.5%
2022 0.46x RM14.60 Million RM31.89 Million RM12.94 Million ▼ -49.5%
2021 0.91x RM23.81 Million RM26.25 Million RM2.45 Million ▼ -6.7%
2020 0.97x RM39.95 Million RM41.09 Million RM1.17 Million ▲ +4.9%
2019 0.93x RM33.07 Million RM35.68 Million RM1.03 Million ▲ +135.5%
2018 -2.61x RM-19.71 Million RM7.55 Million RM9.78 Million ▼ -439.5%
2017 0.77x RM28.45 Million RM36.98 Million RM8.53 Million ▼ -58.0%
2015 1.83x RM11.00 Million RM6.00 Million RM5.00 Million ▲ +69.2%
2014 1.08x RM13.00 Million RM12.00 Million RM1.00 Million ▼ -38.1%
2013 1.75x RM7.00 Million RM4.00 Million RM3.00 Million ▲ +50.0%
2012 1.17x RM21.00 Million RM18.00 Million RM3.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).